Optare Solutions BME:OPTS Stock Report

Last Price

€7.90

Market Cap

€27.8m

7D

3.3%

1Y

n/a

Updated

17 Dec, 2024

Data

Company Financials

Optare Solutions, S.A.

BME:OPTS Stock Report

Market Cap: €27.8m

OPTS Stock Overview

Optare Solutions S.L. provides consultant solutions and services for telecom operators worldwide. More details

OPTS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (€28M)

My Notes

Capture your thoughts, links and company narrative

Optare Solutions, S.A. Competitors

Singular People

BME:SNG

€110.2m

Aeternal Mentis

BME:AMEN

€112.5m

Aplicaciones y Tratamiento de Sistemas

BME:ATSI

€191.6m

izertis

BME:IZER

€262.6m

Price History & Performance

Summary of share price highs, lows and changes for Optare Solutions
Historical stock prices
Current Share Price	€7.90
52 Week High	€8.15
52 Week Low	€7.45
Beta	0
1 Month Change	1.28%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OPTS	ES IT	ES Market
7D	3.3%	-2.3%	-3.2%
1Y	n/a	8.6%	12.1%

Return vs Industry: Insufficient data to determine how OPTS performed against the Spanish IT industry.

Return vs Market: Insufficient data to determine how OPTS performed against the Spanish Market.

Price Volatility

Is OPTS's price volatile compared to industry and market?
OPTS volatility
OPTS Average Weekly Movement	2.7%
IT Industry Average Movement	3.1%
Market Average Movement	3.2%
10% most volatile stocks in ES Market	6.0%
10% least volatile stocks in ES Market	0.7%

Stable Share Price: OPTS has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: Insufficient data to determine OPTS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	n/a	optaresolutions.com

Optare Solutions S.L. provides consultant solutions and services for telecom operators worldwide. The company offers 3rd party resource management platform; web-telecom applications; and cloud solutions. It also provides training; implementation and integration projects; IT platforms operation; maintenance; and monitoring services.

Optare Solutions, S.A. Fundamentals Summary

How do Optare Solutions's earnings and revenue compare to its market cap?
OPTS fundamental statistics
Market cap	€27.84m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is OPTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTS income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did OPTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 03:23
End of Day Share Price	2024/12/17 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optare Solutions, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution